XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - UNAUDITED - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 24,745 $ 54,800 $ 75,998 $ 98,735
Investments available-for-sale:        
Net change in unrealized gains/ (losses) on investments available-for-sale (13,609) (38,857) 7,175 (104,780)
Related income tax (expense)/ benefit 3,466 9,961 (1,828) 26,858
Net investment gains reclassified into earnings 0 (38) 0 (46)
Related income tax expense 0 10 0 12
Net effect on other comprehensive income/ (loss) (10,143) (28,924) 5,347 (77,956)
Investments held-to-maturity:        
Net change in unrealized gains/ (losses) 458 802 863 (15,127)
Related income tax (expense)/ benefit (117) (205) (220) 3,878
Net effect on other comprehensive income/ (loss) 341 597 643 (11,249)
Defined benefit pension plan:        
Amortization of net loss 226 195 451 391
Related income tax benefit (58) (50) (115) (100)
Net effect on other comprehensive income/ (loss) 168 145 336 291
Total other comprehensive income/ (loss) (9,634) (28,182) 6,326 (88,914)
Comprehensive income $ 15,111 $ 26,618 $ 82,324 $ 9,821